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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$56.6B
AUM Growth
+$810M
Cap. Flow
-$1.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
13.48%
Holding
2,531
New
387
Increased
823
Reduced
1,010
Closed
163

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$94.6M
2
AMAT icon
Applied Materials
AMAT
+$91.8M
3
ANET icon
Arista Networks
ANET
+$73.5M
4
ILMN icon
Illumina
ILMN
+$50.4M
5
TV icon
Televisa
TV
+$49.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$149M
2
DLTR icon
Dollar Tree
DLTR
+$140M
3
INTC icon
Intel
INTC
+$129M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
NLSN
Nielsen Holdings plc
NLSN
+$84.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1976
DELISTED
Amedisys
AMED
$47K ﹤0.01%
+900
New +$47.4K
CVGI icon
1977
Commercial Vehicle Group
CVGI
$157M
$47K ﹤0.01%
4,416
-29,000
-87% -$279K
TBI
1978
Trueblue
TBI
$234M
$47K ﹤0.01%
1,700
-3,500
-67% -$92.8K
TFIN icon
1979
Triumph Financial Inc
TFIN
$1.84B
$47K ﹤0.01%
1,485
-17,728
-92% -$560K
DXYN
1980
DELISTED
Dixie Group Inc
DXYN
$47K ﹤0.01%
12,080
-9,480
-44% -$37K
FIT
1981
DELISTED
Fitbit, Inc. Class A common stock
FIT
$47K ﹤0.01%
+8,200
New +$52.2K
CIE
1982
DELISTED
Cobalt International Energy, Inc
CIE
$47K ﹤0.01%
+50,600
New +$38K
AN icon
1983
AutoNation
AN
$6.97B
$46K ﹤0.01%
900
– –
CBFV icon
1984
CB Financial Services
CBFV
$182M
$46K ﹤0.01%
1,500
– –
LQDT icon
1985
Liquidity Services
LQDT
$1.17B
$46K ﹤0.01%
9,510
+5,626
+145% +$30.6K
RNGR icon
1986
Ranger Energy Services
RNGR
$373M
$46K ﹤0.01%
+4,998
New +$55.3K
SGU icon
1987
Star Group
SGU
$428M
$46K ﹤0.01%
+4,277
New +$45.7K
ICFI icon
1988
ICF International
ICFI
$1.44B
$45K ﹤0.01%
860
+98
+13% +$5.28K
SDRL
1989
DELISTED
Seadrill Limited Common Stock
SDRL
$45K ﹤0.01%
+728
New +$58K
REXX
1990
DELISTED
Rex Energy Corporation
REXX
$45K ﹤0.01%
32,092
+23,955
+294% +$45.6K
AR icon
1991
Antero Resources
AR
$10.9B
$44K ﹤0.01%
1,900
+1,400
+280% +$26.8K
PSDO
1992
DELISTED
Presidio, Inc. Common Stock
PSDO
$44K ﹤0.01%
+2,300
New +$36.1K
LBRDK icon
1993
Liberty Broadband Class C
LBRDK
$4.15B
$43K ﹤0.01%
500
-100
-17% -$8.9K
CHE icon
1994
Chemed
CHE
$6.78B
$42K ﹤0.01%
172
-1,868
-92% -$424K
TDC icon
1995
Teradata
TDC
$2.68B
$42K ﹤0.01%
+1,100
New +$39.3K
VRNT
1996
DELISTED
Verint Systems
VRNT
$42K ﹤0.01%
1,963
-5,104
-72% -$110K
TARO
1997
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$42K ﹤0.01%
400
– –
EHC icon
1998
Encompass Health
EHC
$11.2B
$41K ﹤0.01%
1,037
-1,162,618
-100% -$44.2M
AGTC
1999
DELISTED
Applied Genetic Technologies Corporation
AGTC
$41K ﹤0.01%
11,258
+3,677
+49% +$13.9K
EVTC icon
2000
Evertec
EVTC
$1.83B
$40K ﹤0.01%
2,926
-24,900
-89% -$353K
78 79
80
81 82

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group's Q4 2017 Portfolio in Review

As of Q4 2017, Macquarie Group held 2,531 positions worth $56.6B, up 1.5% from $55.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q4 2017 filing shows 387 new, 823 increased, 1,010 reduced and 163 closed positions. Its largest new stake was WPP: 343,817 shares worth $31.1M. The largest sale was Marathon Oil Corporation, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2017 buy was WPP: 343,817 shares worth $31.1M.
  • Macquarie Group added most to CME Group in Q4 2017, an estimated $94.6M increase.
  • Macquarie Group's biggest Q4 2017 reduction was Marathon Oil Corporation, cutting an estimated $149M.
  • Macquarie Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $30.1M.
  • Macquarie Group's ten largest holdings make up 13% of its $56.6B portfolio in Q4 2017.
  • Macquarie Group opened 387 new positions and closed 163 in Q4 2017.
  • Macquarie Group's portfolio value rose 1.5% quarter-over-quarter to $56.6B.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.